Wessex Water Ser Plc FRN Variable Rate Fix
November 03 2017 - 11:48AM
UK Regulatory
TIDM91UU
03 November 2017
Issue: Wessex Water Services Finance Plc RBS Wessex
XS0323207323
Pursuant to our appointment as Agent for the above stated issue,
please be advised of the following interest rate determination:
Date From: 30 May 2017
Date To: 29 November 2017
Record Date: 24 November 2017
Value Date: 29 November 2017
Benchmark Rate: %
Margin: %
Total Rate: 1.9618%
Number of Days: 183
Day Count: Actual / Actual (ICMA)
Interest Frequency: Semi-Annually
Denomination: GBP 50,000.00
Amount per Denomination:
GBP 490.45
Total Amount Due:
GBP 490,450.00
Interest Per 1K: GBP 9.809
Pool Factor: 1
View source version on businesswire.com:
http://www.businesswire.com/news/home/20171103005694/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
November 03, 2017 12:48 ET (16:48 GMT)
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